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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$128M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

1
+$50.6M
2
+$25.7M
3
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.32%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-14,307
3302
$0 ﹤0.01%
+1
3303
$0 ﹤0.01%
+1
3304
$0 ﹤0.01%
+1
3305
$0 ﹤0.01%
+1
3306
$0 ﹤0.01%
+1
3307
$0 ﹤0.01%
+1
3308
– –
-2,389
3309
– –
0
3310
– –
-12,263
3311
– –
-31
3312
$0 ﹤0.01%
+1
3313
$0 ﹤0.01%
+1
3314
$0 ﹤0.01%
+1
3315
– –
0
3316
$0 ﹤0.01%
+1
3317
$0 ﹤0.01%
1
-24,311
3318
$0 ﹤0.01%
+1
3319
$0 ﹤0.01%
+1
3320
– –
0
3321
– –
-11,625
3322
– –
-1,074
3323
$0 ﹤0.01%
+1
3324
$0 ﹤0.01%
+1
3325
– –
0
131 132
133
134 135